0000950123-17-005364.txt : 20170515
0000950123-17-005364.hdr.sgml : 20170515
20170515171346
ACCESSION NUMBER: 0000950123-17-005364
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY
CENTRAL INDEX KEY: 0000728618
STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411]
IRS NUMBER: 135581829
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00491
FILM NUMBER: 17845767
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 100166
BUSINESS PHONE: 212-578-2211
MAIL ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000728618
XXXXXXXX
03-31-2017
03-31-2017
METROPOLITAN LIFE INSURANCE CO/NY
200 PARK AVENUE
NEW YORK
NY
10166
13F HOLDINGS REPORT
028-00491
N
Elisabeth Bedore
Vice President
973-355-4048
/s/ Elisabeth Bedore
Whippany
NJ
05-12-2017
1
2523
14421803
false
1
28-00491
MetLife Investment Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGCO CORP.
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AGNC INVESTMENT REIT CORP
COM
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ABIOMED INC.
COM
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39303
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ACADIA REALTY TRUST REIT
COM
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59930
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ACETO CORP.
COM
004446100
334
21151
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21151
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ACTIVISION BLIZZARD INC.
COM
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ADOBE SYSTEMS INC.
COM
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ADVANCE AUTO PARTS INC.
COM
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AGENUS INC
COM
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AIR METHODS CORP.
COM
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AIR LEASE CORP.
COM
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AKAMAI TECHNOLOGIES INC.
COM
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ALEXANDER & BALDWIN INC.
COM
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ABM INDUSTRIES INC.
COM
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AFLAC INC.
COM
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AMAG PHARMACEUTICALS INC.
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ACCELERATE DIAGNOSTICS INC
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ACHILLION PHARMACEUTICALS INC.
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ALEXANDERS REIT INC
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ALIGN TECHNOLOGY INC.
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ALLIANCE DATA SYSTEMS CORP.
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ALLIANT ENERGY CORP.
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AES CORP.
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A10 NETWORKS INC
COM
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ABAXIS INC.
COM
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ACCELERON PHARMA INC
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ACCURAY INC.
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ADDUS HOMECARE CORP
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ADTRAN INC.
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ADURO BIOTECH INC
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AKORN INC.
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ARENA PHARMACEUTICALS INC.
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COM
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CIT GROUP INC.
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
0
E I DU PONT DE NEMOURS ORD
COM
263534109
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463522
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0
DUNKIN BRANDS GROUP INC.
COM
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EAGLE BANCORP INC. (MARYLAND)
COM
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EDISON INTERNATIONAL
COM
281020107
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0
ELECTRONICS FOR IMAGING INC.
COM
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0
ELLIE MAE INC
COM
28849P100
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22492
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ENBRIDGE INC
CB
29250NAN5
201
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ENERGY RECOVERY INC.
COM
29270J100
215
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ENOVA INTERNATIONAL INC
COM
29357K103
288
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ENTERCOM COMMUNICATIONS CORP. CL A
COM
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291
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ENTERPRISE FINANCIAL SERVICES CORP
COM
293712105
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COM
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EURONET WORLDWIDE INC.
COM
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COM
02005N100
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ALMOST FAMILY INC.
COM
020409108
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COM
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COM
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COM
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COM
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AMPLIFY SNACK BRANDS INC
COM
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COM
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APPLE INC
COM
037833100
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COM
038336103
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ARCBEST CORP
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03937C105
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ARMSTRONG WORLD INDUSTRIES INC.
COM
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ARROW FINANCIAL CORP.
COM
042744102
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ARTESIAN RESOURCES CORP. CL A
COM
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ASSOCIATED BANCORP ORD
COM
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ASSURANT INC.
COM
04621X108
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ATARA BIOTHERAPEUTICS INC
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364
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047649108
247
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ATRICURE INC.
COM
04963C209
454
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AUTODESK INC.
COM
052769106
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BOFI HOLDING INC.
COM
05566U108
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COM
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285
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COM
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BEMIS CO. INC.
COM
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COM
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BERKSHIRE HILLS BANCORP INC.
COM
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BIG LOTS INC.
COM
089302103
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BLOOMIN BRANDS INC
COM
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COM
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BOSTON SCIENTIFIC CORP.
COM
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COM
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BOX INC CLASS A
COM
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576
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BRIGHT HORIZONS FAMILY SOLUTIONS I
COM
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BRIXMOR PROPERTY GROUP INC
COM
11120U105
422
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BROOKLINE BANCORP INC.
COM
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BROWN FORMAN CORP CLASS B
COM
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BUCKEYE PARTNERS L.P.
COM
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BUFFALO WILD WINGS INC.
COM
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BUILDERS FIRSTSOURCE INC.
COM
12008R107
874
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BURLINGTON STORES INC
COM
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352
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CBIZ INC
COM
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477
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AMC NETWORKS INC. CL A
COM
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AMC ENTERTAINMENT HOLDINGS INC CLA
COM
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COM
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COM
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AGILENT TECHNOLOGIES INC.
COM
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AKEBIA THERAPEUTICS INC
COM
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ALEXION PHARMACEUTICALS INC.
COM
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COM
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AMERICAN AXLE & MANUFACTURING HOLD
COM
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AMERICAN CAMPUS COMMUNITIES INC.
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AMERICAN EAGLE OUTFITTERS INC.
COM
02553E106
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AMERIGAS PARTNERS L.P.
COM
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20000
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AMGEN INC.
COM
031162100
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ANALOG DEVICES INC.
COM
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180236
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ANDERSONS INC.
COM
034164103
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18969
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ANGIE'S LIST INC
COM
034754101
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ANGIODYNAMICS INC.
COM
03475V101
356
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ANTHEM INC
COM
036752103
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134466
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ARMSTRONG FLOORING INC
COM
04238R106
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17298
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ARRAY BIOPHARMA INC.
COM
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118155
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ASHFORD HOSPITALITY PRIME REIT INC
COM
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21507
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ASPEN TECHNOLOGY INC.
COM
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53225
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ATHENAHEALTH INC.
COM
04685W103
301
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2674
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ACCO BRANDS CORP.
COM
00081T108
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ANI PHARMACEUTICALS INC
COM
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286
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ATN INTERNATIONAL INC
COM
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500
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AVX CORP.
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32403
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AARONS INC.
COM
002535300
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ACTUANT CORP. CL A
COM
00508X203
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40749
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ACUITY BRANDS INC.
COM
00508Y102
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ADVAXIS INC
COM
007624208
217
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26570
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ADVANSIX INC
COM
00773T101
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AEROJET ROCKETDYNE HOLDINGS INC
COM
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42501
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ADVANCED ENERGY INDUSTRIES INC.
COM
007973100
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27026
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AFFILIATED MANAGERS GROUP INC.
COM
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4922
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AGREE REALTY CORP.
COM
008492100
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ALARM.COM HOLDINGS INC
COM
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COM
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ALEXANDRIA REAL ESTATE EQUITIES IN
COM
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ALLEGHANY CORP.
COM
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ALLEGHENY TECHNOLOGIES INC.
COM
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ALLISON TRANSMISSION HOLDINGS INC
COM
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AAR CORP.
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COM
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AT&T INC
COM
00206R102
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COM
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ABERCROMBIE & FITCH CO. CL A
COM
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ADVANCEPIERRE FOODS HOLDINGS INC
COM
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487
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15634
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AGIOS PHARMACEUTICALS INC
COM
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COM
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19401
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AIR PRODUCTS AND CHEMICALS INC
COM
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113876
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ALBANY MOLECULAR RESEARCH INC.
COM
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ALLEGIANT TRAVEL CO.
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ALLETE INC.
COM
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ALLSTATE CORP.
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COM
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ALTRIA GROUP INC
COM
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COM
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AMERICAN EXPRESS ORD
COM
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AMERICAN NATIONAL BANKSHARES INC.
COM
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AMERICAN NATIONAL INSURANCE CO.
COM
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AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
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AMERICAN VANGUARD CORP.
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AMERISAFE INC.
COM
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AMERISOURCEBERGEN CORP.
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AMETEK INC.
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AMKOR TECHNOLOGY INC.
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AMTRUST FINANCIAL SERVICES INC.
COM
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ANALOGIC CORP.
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COM
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COM
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COM
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ASTEC INDUSTRIES INC.
COM
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ATLANTIC CAPITAL BANCSHARES INC
COM
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ATLAS AIR WORLDWIDE HOLDINGS
COM
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ATMOS ENERGY CORP.
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AVIS BUDGET GROUP INC.
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AVON PRODUCTS INC.
COM
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AXOGEN INC
COM
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BOK FINANCIAL CORP.
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AAON INC.
COM
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AK STEEL HOLDING CORP.
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AZZ INC.
COM
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ACCESS NATIONAL CORP.
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ACI WORLDWIDE INC.
COM
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ADVANCED MICRO DEVICES INC
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AETNA INC.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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B/E AEROSPACE INC.
COM
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BIOTIME INC
COM
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BJS RESTAURANTS INC.
COM
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BLUCORA INC
COM
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29207
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BLUEPRINT MEDICINES CORP
COM
09627Y109
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COM
096761101
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BOINGO WIRELESS INC
COM
09739C102
332
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25544
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CBS CORP (CL B)
COM
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20191
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02665T306
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16488
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COM
02916P103
274
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COM
030420103
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87764
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AMICUS THERAPEUTICS INC
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03152W109
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ANIXTER INTERNATIONAL INC.
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ANSYS INC.
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03662Q105
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ANWORTH MORTGAGE ASSET CORP.
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037347101
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COM
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85797
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03784Y200
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AQUA AMERICA INC.
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03836W103
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ASCENA RETAIL GROUP INC.
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ATRION CORP.
COM
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912
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912
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AVNET INC
COM
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COM
063425102
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4586
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BANK OF THE OZARKS INC.
COM
063904106
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142075
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BARNES & NOBLE INC.
COM
067774109
422
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45618
0
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BAZAARVOICE INC
COM
073271108
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60217
0
0
BED BATH & BEYOND INC.
COM
075896100
2975
75397
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75397
0
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BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
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945364
0
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BIOGEN INC INC
COM
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BIOSPECIFICS TECHNOLOGIES CORP.
COM
090931106
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CITIGROUP INC.
COM
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COCA-COLA ORD
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COLONY NORTHSTAR INC CLASS A
COM
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COMERICA INC.
COM
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COMMERCEHUB SERIES C INC
COM
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COMMUNITY TRUST BANCORP INC.
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CORESITE REALTY CORP.
COM
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CORPORATE OFFICE PROPERTIES TRUST
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COM
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COM
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26875P101
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CURTISS-WRIGHT CORP.
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CYPRESS SEMICONDUCTOR CORP.
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COM
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234264109
254
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DEPOMED INC.
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DIGI INTERNATIONAL INC.
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COM
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ESTERLINE TECHNOLOGIES CORP.
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ETSY INC
COM
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EVERCORE PARTNERS INC. CL A
COM
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EXPEDITORS INTERNATIONAL OF WASHIN
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0
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267475101
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184
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278865100
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ENERGY TRANSFER EQUITY UNITS
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29273V100
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ENSIGN GROUP INC.
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640
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FIBROGEN INC
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31572Q808
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FCB FINANCIAL HOLDINGS INC CLASS A
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FACEBOOK INC.
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FIRST CITIZENS BANCSHARES INC. CL
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42831
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FRONTIER COMMUNICATIONS CORP.
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GERMAN AMERICAN BANCORP INC.
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GILEAD SCIENCES INC.
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121
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0
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GRAMERCY PROPERTY REIT TRUST
COM
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39260X100
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16410
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COM
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29411
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FIRST BANCORP (NORTH CAROLINA)
COM
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FIRST SOLAR INC.
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FOUR CORNERS PROPERTY INC TRUST
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HAEMONETICS CORP.
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15527
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HEXCEL CORP.
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0
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COM
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COM
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GENERAL COMMUNICATION INC. CL A
COM
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GENERAL DYNAMICS CORP.
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COM
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GLOBAL BLOOD THERAPEUTICS INC
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GLOBAL PAYMENTS INC.
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38141G104
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COM
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46810
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CURIS INC.
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COM
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HP INC
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0
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HAIN CELESTIAL GROUP INC.
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HALYARD HEALTH INC
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HARMONIC INC.
COM
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186631
0
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HAWAIIAN ELECTRIC INDUSTRIES INC.
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101307
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HAWAIIAN HOLDINGS INC.
COM
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35884
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HERITAGE COMMERCE CORP.
COM
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225
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0
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HERITAGE INSURANCE HOLDINGS INC
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17945
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134295
0
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0
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27675
0
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COM
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220335
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CONNECTICUT WATER SERVICE INC.
COM
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COM
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25612
0
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COSTAR GROUP INC.
COM
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COVANTA HOLDING CORP.
COM
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126
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0
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CREE INC.
COM
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0
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COM
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COM
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0
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COM
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261426
0
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COM
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146014
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DIGITALGLOBE INC.
COM
25389M877
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43234
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43234
0
0
DILLARDS INC CLASS A
COM
254067101
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23341
0
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DINEEQUITY INC.
COM
254423106
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COM
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58323
0
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COM
26138E109
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98053
0
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COM
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254
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DUKE REALTY REIT CORP
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350364
0
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COM
26483E100
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18710
0
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COM
268664109
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0
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EASTGROUP PROPERTIES INC.
COM
277276101
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23468
0
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EBIX INC.
COM
278715206
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17332
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ELDORADO RESORTS INC
COM
28470R102
401
21186
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21186
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ENDOLOGIX INC.
COM
29266S106
449
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62065
0
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ENPRO INDUSTRIES INC.
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14419
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COM
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44584
0
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COM
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28922
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29414D100
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61459
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0
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COM
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562
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4163
0
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EPIZYME INC
COM
29428V104
526
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30680
0
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ETHAN ALLEN INTERIORS INC.
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542
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17688
0
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20319
0
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COM
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54079
0
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COM
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1469
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1469
0
0
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COM
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6711
0
0
FTI CONSULTING INC.
COM
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FACTSET RESEARCH SYSTEMS INC.
COM
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ITT INC
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MERITOR INC
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CITIZENS INC. CL A
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CLEARWATER PAPER CORP.
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CLOVIS ONCOLOGY INC.
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COHEN & STEERS INC.
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COLUMBIA BANKING SYSTEM INC.
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CONTROL4 CORP
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0
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1100
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1100
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400
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MSCI INC
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SH
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87710
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM
38376A103
1105
52789
SH
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52789
0
0
GREIF INC CLASS B
COM
397624206
222
3400
SH
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3400
0
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GRUBHUB INC
COM
400110102
1845
56105
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56105
0
0
GULFPORT ENERGY CORP.
COM
402635304
2545
148030
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148030
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HFF INC. CL A
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704
25434
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25434
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HACKETT GROUP INC
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264
13546
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HANESBRANDS INC.
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4204
202527
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NASDAQ INC
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NATIONAL BANKSHARES INC.
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197
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242
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NEW RESIDENTIAL INVESTMENT REIT CO
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FEDERATED INVESTORS INC.
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FIFTH THIRD BANCORP
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FIRST INDUSTRIAL REALTY TRUST INC
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FIRST OF LONG ISLAND CORP.
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IDT CORP. CL B
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NUTRACEUTICAL INTERNATIONAL CORP.
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203
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O'REILLY AUTOMOTIVE INC
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OLD REPUBLIC INTERNATIONAL CORP.
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OMEROS CORP
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418
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ONCOMED PHARMACEUTICALS INC
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160
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OPKO HEALTH INC
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ORASURE TECHNOLOGIES INC.
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550
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DUKE ENERGY CORP.
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EL POLLO LOCO INC
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ERA GROUP INC.
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EBAY INC.
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444
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EMCOR GROUP INC.
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ENANTA PHARMACEUTICALS INC
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ENDURANCE INTERNATIONAL GROUP HOLD
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319
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ENERGOUS CORP
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178
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ENERGY TRANSFER PARTNERS UNITS
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ENERSYS INC.
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GTT COMMUNICATIONS INC
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362393100
421
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EQUITY COMMONWEALTH REIT
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319
10216
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EVERTEC INC
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EXA CORP
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EXTREME NETWORKS INC.
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548
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EXXON MOBIL CORP
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FLIR SYSTEMS INC
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FAIR ISAAC CORP.
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PDF SOLUTIONS INC.
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454
20079
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PHH CORP.
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PNC FINANCIAL SERVICES GROUP INC
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PRA GROUP INC
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31909
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PTC INC
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PAREXEL INTERNATIONAL CORP.
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PARSLEY ENERGY INC CLASS A
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193
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5949
0
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PATRICK INDUSTRIES INC
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719
10135
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10135
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PAYCOM SOFTWARE INC
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PEAPACK-GLADSTONE FINANCIAL CORP.
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289
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PERFORMANCE FOOD GROUP
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INDEPENDENT BANK CORP
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344
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341
51573
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647
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INSTEEL INDUSTRIES INC.
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404
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INOGEN INC
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INTERCONTINENTAL EXCHANGE INC
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INTERNATIONAL BANCSHARES CORP.
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INTERNATIONAL BUSINESS MACHINES CO
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INTERNATIONAL FLAVORS & FRAGRANCES
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INTERNATIONAL SPEEDWAY CORP. CL A
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INVENSENSE INC
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717
56743
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256
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IRIDIUM COMMUNICATIONS INC.
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ISHARES MSCI PACIFIC EX JAPAN ETF
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ISHARES RUSSELL GROWTH ETF TRUST
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ISHARES IBOXX $ HIGH YIELD CORPORA
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JPMORGAN CHASE ORD
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JACK IN THE BOX INC.
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GAMING AND LEISURE PROPERTIES REIT
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783
23436
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GANNETT INC
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643
35809
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884
21454
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1717
50591
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GLOBAL NET LEASE INC
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GLOBUS MEDICAL INC.
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434
39479
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125684
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38268T103
625
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PIONEER NATURAL RESOURCE ORD
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PLEXUS CORP.
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PLY GEM HOLDINGS INC
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326
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POOL CORP.
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39950
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PORTLAND GENERAL ELECTRIC CO.
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POST HOLDINGS INC.
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RAIT FINANCIAL TRUST REIT
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RADNET INC.
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RAYMOND JAMES FINANCIAL INC.
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4823
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JIVE SOFTWARE INC.
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43423
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JOY GLOBAL INC.
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JUNIPER NETWORKS INC.
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KLX INC
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KFORCE INC.
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LCI INDUSTRIES
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LAM RESEARCH CORP.
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LANCASTER COLONY CORP.
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REALTY INCOME CORP.
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REPUBLIC FIRST BANCORP INC.
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RESOURCES CONNECTION INC.
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REXNORD CORP
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228
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RING ENERGY INC
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318
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MANPOWERGROUP
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MARKEL CORP.
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MARTEN TRANSPORT LTD.
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MAXIM INTEGRATED PRODUCTS INC.
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MEAD JOHNSON NUTRITION CO.
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MEDNAX INC.
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META FINANCIAL GROUP INC
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515
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GRAPHIC PACKAGING HOLDING CO.
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GRAY TELEVISION INC.
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389375106
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GREAT PLAINS ENERGY INC.
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391164100
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772
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GROUP 1 AUTOMOTIVE INC.
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HARSCO CORP.
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HAVERTY FURNITURE COS. INC.
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HEARTLAND EXPRESS INC.
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HECLA MINING CO.
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HELMERICH & PAYNE INC
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53712
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HERON THERAPEUTICS INC
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424
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HILL-ROM HOLDINGS INC.
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HILTON GRAND VACATIONS INC
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LEGACYTEXAS FINANCIAL GROUP INC
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30148
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LEXINGTON REALTY TRUST REIT
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LIBERTY MEDIA FORMULA ONE CORP SER
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16468
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LIMONEIRA CO.
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LION BIOTECHNOLOGIES INC
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0
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LOWES COS.
COM
548661107
38221
464924
SH
SOLE
464924
0
0
LUMBER LIQUIDATORS HOLDINGS INC.
COM
55003T107
424
20221
SH
SOLE
20221
0
0
WILLIAM LYON HOMES ORD CLASS A
COM
552074700
373
18074
SH
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18074
0
0
MBIA INC.
COM
55262C100
792
93562
SH
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93562
0
0
MDC PARTNERS INC CLASS A
COM
552697104
349
37096
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37096
0
0
MGIC INVESTMENT CORP
COM
552848103
2320
229007
SH
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229007
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0
MTS SYSTEMS CORP.
COM
553777103
602
10932
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10932
0
0
MYR GROUP INC.
COM
55405W104
398
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0
0
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
172
2138
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2138
0
0
MACYS INC.
COM
55616P104
4491
151525
SH
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151525
0
0
STEVEN MADDEN LTD.
COM
556269108
1652
42863
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42863
0
0
MAINSOURCE FINANCIAL GROUP INC.
COM
56062Y102
504
15294
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15294
0
0
FEDERATED NATIONAL HOLDING COMPANY
COM
31422T101
148
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SH
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8471
0
0
FIDELITY NATIONAL FINANCIAL INC
COM
31620R402
587
44301
SH
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44301
0
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FINANCIAL INSTITUTIONS INC.
COM
317585404
319
9668
SH
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0
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FIRST DEFIANCE FINANCIAL CORP.
COM
32006W106
350
7068
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7068
0
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FIRST FINANCIAL BANCORP (OHIO)
COM
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1133
41266
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41266
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FIRST MERCHANTS CORP.
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320817109
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28439
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HOLLYFRONTIER CORP
COM
436106108
4672
164856
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HOLOGIC INC.
COM
436440101
6353
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HOME BANCSHARES INC.
COM
436893200
2244
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0
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HUNTINGTON INGALLS INDUSTRIES INC.
COM
446413106
8905
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HURON CONSULTING GROUP INC.
COM
447462102
642
15256
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15256
0
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ILG INC
COM
44967H101
1642
78345
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78345
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IPG PHOTONICS CORP.
COM
44980X109
4350
36043
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IXIA
COM
45071R109
847
43116
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ILLINOIS TOOL INC
COM
452308109
21849
164939
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INDEPENDENT BANK GROUP INC
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45384B106
495
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INGEVITY CORP
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INPHI CORP
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28000
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INSTRUCTURE INC
COM
45781U103
192
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0
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SALESFORCE.COM INC.
COM
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347817
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SALLY BEAUTY HOLDINGS INC.
COM
79546E104
2856
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SANMINA CORP.
COM
801056102
2071
51011
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SCANSOURCE INC.
COM
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701
17855
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SEALED AIR CORP.
COM
81211K100
4520
103719
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SEAWORLD ENTERTAINMENT INC
COM
81282V100
863
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47240
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SEMTECH CORP.
COM
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1481
43827
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43827
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SERVICESOURCE INTERNATIONAL INC
COM
81763U100
168
43342
SH
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43342
0
0
SHUTTERSTOCK INC
COM
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554
13391
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0
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SILVER BAY REALTY REIT CORP TRUST
COM
82735Q102
558
26003
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26003
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SIMMONS FIRST NATIONAL CORP CLASS
COM
828730200
1122
20339
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20339
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SKYWORKS SOLUTIONS INC.
COM
83088M102
9621
98191
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98191
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0
FORTERRA INC
COM
34960W106
255
13094
SH
SOLE
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0
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FOSSIL GROUP INC
COM
34988V106
516
29592
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FOUNDATION MEDICINE INC
COM
350465100
331
10270
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10270
0
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FOX FACTORY HOLDING CORP
COM
35138V102
452
15765
SH
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15765
0
0
FRANKLIN ELECTRIC CO. INC.
COM
353514102
1330
30900
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SOLE
30900
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0
MICROSTRATEGY INC.
COM
594972408
1248
6644
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SOLE
6644
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MINERALS TECHNOLOGIES INC.
COM
603158106
4256
55561
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55561
0
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MOHAWK INDUSTRIES INC.
COM
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7607
33149
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MOLINA HEALTHCARE INC.
COM
60855R100
3138
68805
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SOLE
68805
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0
MONSANTO CO.
COM
61166W101
25814
228040
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228040
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0
MORGAN STANLEY
COM
617446448
30635
715100
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715100
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0
MURPHY OIL CORP.
COM
626717102
2283
79836
SH
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79836
0
0
MURPHY USA INC
COM
626755102
2435
33171
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33171
0
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NBT BANCORP INC.
COM
628778102
1076
29017
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29017
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NRG ENERGY INC.
COM
629377508
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0
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NATIONAL BEVERAGE CORP.
COM
635017106
684
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8096
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NATIONAL COMMERCE CORP
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63546L102
251
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NATIONAL HEALTH INVESTORS INC.
COM
63633D104
1994
27450
SH
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27450
0
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NATIONAL OILWELL VARCO INC.
COM
637071101
7557
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188500
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0
NAVIGANT CONSULTING INC.
COM
63935N107
739
32321
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32321
0
0
NEUSTAR INC. CL A
COM
64126X201
2910
87794
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87794
0
0
INSYS THERAPEUTICS INC.
COM
45824V209
177
16871
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16871
0
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INTERACTIVE BROKERS GROUP INC.
COM
45841N107
73
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SH
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2097
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INTERFACE INC.
COM
458665304
848
44501
SH
SOLE
44501
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0
INTERDIGITAL INC.
COM
45867G101
4687
54312
SH
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54312
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INTERPUBLIC GROUP OF COS.
COM
460690100
5176
210660
SH
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210660
0
0
INTUIT INC.
COM
461202103
15018
129474
SH
SOLE
129474
0
0
INVESTORS BANCORP INC
COM
46146L101
2876
199989
SH
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199989
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0
INVESTORS REAL ESTATE TRUST REIT
COM
461730103
526
88775
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88775
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
332
8267
SH
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8267
0
0
IROBOT CORP.
COM
462726100
1216
18383
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18383
0
0
ISHARES IBOXX $ INV GRADE CORPORAT
COM
464287242
229476
1946200
SH
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1946200
0
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ISLE OF CAPRI CASINOS INC.
COM
464592104
473
17957
SH
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17957
0
0
KENNEDY-WILSON HOLDINGS INC.
COM
489398107
1251
56335
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56335
0
0
KERYX BIOPHARMACEUTICALS INC.
COM
492515101
306
49633
SH
SOLE
49633
0
0
SMART AND FINAL STORES INC
COM
83190B101
213
17620
SH
SOLE
17620
0
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SOUTHERN COPPER CORP.
COM
84265V105
139
3882
SH
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3882
0
0
SOUTHWESTERN ENERGY CO.
COM
845467109
2172
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SH
SOLE
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0
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SPRINT CORP
COM
85207U105
188
21695
SH
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21695
0
0
STANLEY BLACK & DECKER INC.
COM
854502101
10126
76208
SH
SOLE
76208
0
0
STATE NATIONAL COMPANIES INC
COM
85711T305
321
22299
SH
SOLE
22299
0
0
STEELCASE INC.
COM
858155203
1007
60116
SH
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60116
0
0
STERICYCLE INC.
COM
858912108
3763
45396
SH
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45396
0
0
STIFEL FINANCIAL CORP.
COM
860630102
5276
105124
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105124
0
0
STONEGATE BANK ORD
COM
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370
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7867
0
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STURM RUGER INC CO
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864159108
681
12725
SH
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12725
0
0
SUNPOWER CORP.
COM
867652406
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SH
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1647
0
0
GAIN CAPITAL HOLDINGS INC.
COM
36268W100
238
28588
SH
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28588
0
0
GENWORTH FINANCIAL INC. CL A
COM
37247D106
3310
803304
SH
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803304
0
0
GIGAMON INC
COM
37518B102
814
22904
SH
SOLE
22904
0
0
GLADSTONE COMMERCIAL REIT CORP
COM
376536108
346
16717
SH
SOLE
16717
0
0
GORMAN-RUPP ORD
COM
383082104
344
10943
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10943
0
0
MARATHON OIL CORP
COM
565849106
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421751
SH
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421751
0
0
MARATHON PETROLEUM CORP.
COM
56585A102
13276
262684
SH
SOLE
262684
0
0
MARINEMAX INC
COM
567908108
380
17546
SH
SOLE
17546
0
0
MARSH & MCLENNAN INC
COM
571748102
20302
274758
SH
SOLE
274758
0
0
MATTEL INC.
COM
577081102
4688
183056
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SOLE
183056
0
0
MCGRATH RENTCORP
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580589109
517
15400
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15400
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
199
6665
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0
0
MERCANTILE BANK CORP.
COM
587376104
417
12116
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12116
0
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MERIT MEDICAL SYSTEMS INC.
COM
589889104
898
31057
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SOLE
31057
0
0
MESA LABORATORIES INC
COM
59064R109
277
2256
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SOLE
2256
0
0
MICHAELS COMPANIES INC
COM
59408Q106
2405
107396
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SOLE
107396
0
0
MICRON TECHNOLOGY INC.
COM
595112103
14912
515996
SH
SOLE
515996
0
0
MIDSTATES PETROLEUM COMPANY INC
COM
59804T407
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477
SH
SOLE
477
0
0
MONEYGRAM INTERNATIONAL INC
COM
60935Y208
359
21334
SH
SOLE
21334
0
0
MONSTER BEVERAGE CORP
COM
61174X109
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SH
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216211
0
0
NMI HOLDINGS INC CLASS A
COM
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360
31571
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31571
0
0
NRG YIELD INC CLASS A
COM
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418
24048
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24048
0
0
NATIONAL FUEL GAS ORD
COM
636180101
4721
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NAUTILUS INC.
COM
63910B102
419
22960
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SOLE
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0
0
NEVRO CORP
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64157F103
1569
16749
SH
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16749
0
0
NEW JERSEY RESOURCES CORP.
COM
646025106
5432
137175
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137175
0
0
KILROY REALTY CORP.
COM
49427F108
6946
96364
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96364
0
0
KIMBALL ELECTRONICS INC
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49428J109
340
20050
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20050
0
0
KINDER MORGAN INC.
COM
49456B101
26018
1196764
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1196764
0
0
KNIGHT TRANSPORTATION INC.
COM
499064103
1475
47040
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SOLE
47040
0
0
KOPPERS HOLDINGS INC.
COM
50060P106
615
14513
SH
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14513
0
0
LGI HOMES INC
COM
50187T106
401
11839
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11839
0
0
LAKELAND FINANCIAL CORP.
COM
511656100
751
17423
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17423
0
0
LATTICE SEMICONDUCTOR CORP.
COM
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566
81810
SH
SOLE
81810
0
0
LEGG MASON INC.
COM
524901105
2938
81355
SH
SOLE
81355
0
0
LEMAITRE VASCULAR INC.
COM
525558201
279
11330
SH
SOLE
11330
0
0
LENNAR CORP CLASS B
COM
526057302
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483
SH
SOLE
483
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
476
33202
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SOLE
33202
0
0
LIBERTY PROPERTY REIT TRUST
COM
531172104
5587
144930
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144930
0
0
LIBERTY MEDIA FORMULA ONE CORP SER
COM
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1112
32571
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SOLE
32571
0
0
LIBERTY TRIPADVISOR HOLDINGS INC S
COM
531465102
716
50803
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SOLE
50803
0
0
LINDSAY CORP.
COM
535555106
606
6881
SH
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6881
0
0
LIONS GATE ENTERTAINMENT NON VOTIN
COM
535919500
158
6475
SH
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6475
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
333
15383
SH
SOLE
15383
0
0
LOCKHEED MARTIN CORP
COM
539830109
35676
133317
SH
SOLE
133317
0
0
W.R. GRACE & CO.
COM
38388F108
250
3581
SH
SOLE
3581
0
0
GRACO INC.
COM
384109104
5120
54384
SH
SOLE
54384
0
0
GRAHAM HOLDINGS COMPANY CO CLASS B
COM
384637104
2595
4328
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SOLE
4328
0
0
GREEN BRICK PARTNERS INC
COM
392709101
182
18257
SH
SOLE
18257
0
0
GRIFFON CORP.
COM
398433102
513
20795
SH
SOLE
20795
0
0
GROUPON INC
COM
399473107
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25145
SH
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25145
0
0
GUARANTY BANCORP
COM
40075T607
309
12693
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SOLE
12693
0
0
H&E EQUIPMENT SERVICES INC.
COM
404030108
551
22455
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SOLE
22455
0
0
HCI GROUP INC
COM
40416E103
290
6361
SH
SOLE
6361
0
0
HNI CORP.
COM
404251100
3239
70273
SH
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70273
0
0
HRG GROUP INC
COM
40434J100
1615
83580
SH
SOLE
83580
0
0
HALOZYME THERAPEUTICS INC.
COM
40637H109
965
74477
SH
SOLE
74477
0
0
THE HANOVER INSURANCE GROUP INC.
COM
410867105
3570
39642
SH
SOLE
39642
0
0
HAWKINS INC.
COM
420261109
334
6807
SH
SOLE
6807
0
0
HEALTHCARE REALTY TRUST REIT INC
COM
421946104
6096
187583
SH
SOLE
187583
0
0
HEALTHSTREAM INC.
COM
42222N103
442
18235
SH
SOLE
18235
0
0
HEARTLAND FINANCIAL USA INC.
COM
42234Q102
782
15653
SH
SOLE
15653
0
0
JACK HENRY & ASSOCIATES INC.
COM
426281101
7032
75535
SH
SOLE
75535
0
0
HERITAGE FINANCIAL CORP.
COM
42722X106
463
18725
SH
SOLE
18725
0
0
HESKA CORP.
COM
42805E306
509
4853
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SOLE
4853
0
0
HILLTOP HOLDINGS INC.
COM
432748101
1390
50603
SH
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50603
0
0
NEW SENIOR INVESTMENT GROUP INC
COM
648691103
628
61558
SH
SOLE
61558
0
0
NEW YORK MORTGAGE TRUST REIT INC
COM
649604501
464
75249
SH
SOLE
75249
0
0
NEWELL BRANDS INC
COM
651229106
12127
257093
SH
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257093
0
0
NEWLINK GENETICS CORP.
COM
651511107
391
16225
SH
SOLE
16225
0
0
NEWMARKET CORPORATION
COM
651587107
4006
8838
SH
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8838
0
0
NEWSTAR FINANCIAL INC.
COM
65251F105
180
17046
SH
SOLE
17046
0
0
NEXPOINT RESIDENTIAL TRUST INC TRU
COM
65341D102
344
14237
SH
SOLE
14237
0
0
NORDSON CORP.
COM
655663102
6420
52261
SH
SOLE
52261
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
50840
407142
SH
SOLE
407142
0
0
HORMEL FOODS CORP.
COM
440452100
4978
143754
SH
SOLE
143754
0
0
IAC INTERACTIVE
COM
44919P508
311
4223
SH
SOLE
4223
0
0
ICU MEDICAL INC.
COM
44930G107
1598
10462
SH
SOLE
10462
0
0
IBERIABANK CORP.
COM
450828108
2411
30481
SH
SOLE
30481
0
0
IMAX CORP
COM
45245E109
1372
40362
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40362
0
0
IMMERSION CORP.
COM
452521107
188
21733
SH
SOLE
21733
0
0
IMPAX LABORATORIES INC.
COM
45256B101
657
51945
SH
SOLE
51945
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
710
13459
SH
SOLE
13459
0
0
INSULET CORP.
COM
45784P101
1718
39876
SH
SOLE
39876
0
0
INTL FCSTONE INC.
COM
46116V105
403
10624
SH
SOLE
10624
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
15050
19635
SH
SOLE
19635
0
0
NOVAVAX INC.
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670002104
257
201002
SH
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201002
0
0
NUCOR CORP.
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670346105
9418
157705
SH
SOLE
157705
0
0
OMNOVA SOLUTIONS INC.
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682129101
318
32133
SH
SOLE
32133
0
0
OMNICELL INC.
COM
68213N109
979
24094
SH
SOLE
24094
0
0
ORITANI FINANCIAL CORP.
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68633D103
429
25258
SH
SOLE
25258
0
0
OTTER TAIL CORP.
COM
689648103
1019
26879
SH
SOLE
26879
0
0
PDC ENERGY INC
COM
69327R101
2402
38528
SH
SOLE
38528
0
0
PICO HOLDINGS INC.
COM
693366205
243
17377
SH
SOLE
17377
0
0
LOEWS CORP.
COM
540424108
6432
137523
SH
SOLE
137523
0
0
LOGMEIN INC
COM
54142L109
8094
83011
SH
SOLE
83011
0
0
LULULEMON ATHLETICA INC
COM
550021109
346
6671
SH
SOLE
6671
0
0
MPLX COMMON UNITS
COM
55336V100
15672
434377
SH
SOLE
434377
0
0
MAGELLAN MIDSTREAM PARTNERS L.P.
COM
559080106
28303
368000
SH
SOLE
368000
0
0
MARCUS CORP.
COM
566330106
440
13716
SH
SOLE
13716
0
0
MARRIOTT INTERNATIONAL INC CLASS A
COM
571903202
15527
164870
SH
SOLE
164870
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
1657
20913
SH
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20913
0
0
INTREXON CORP
COM
46122T102
75
3799
SH
SOLE
3799
0
0
IRONWOOD PHARMACEUTICALS INC. CL A
COM
46333X108
1547
90655
SH
SOLE
90655
0
0
ISHARES EUROPE ETF TRUST
COM
464287861
763
18202
SH
SOLE
18202
0
0
ISHARES MSCI JAPAN ETF
COM
46434G822
781
60565
SH
SOLE
60565
0
0
JOHN BEAN TECHNOLOGIES CORP.
COM
477839104
1748
19878
SH
SOLE
19878
0
0
JUNO THERAPEUTICS INC
COM
48205A109
90
4065
SH
SOLE
4065
0
0
KAR AUCTION SERVICES INC.
COM
48238T109
413
9458
SH
SOLE
9458
0
0
KCG HOLDINGS INC CLASS A
COM
48244B100
493
27623
SH
SOLE
27623
0
0
K12 INC.
COM
48273U102
477
24896
SH
SOLE
24896
0
0
KAISER ALUMINUM CORP.
COM
483007704
979
12259
SH
SOLE
12259
0
0
KELLOGG CO.
COM
487836108
9744
134195
SH
SOLE
134195
0
0
KEYW HOLDING CORP.
COM
493723100
243
25777
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SOLE
25777
0
0
PACWEST BANCORP
COM
695263103
5948
111680
SH
SOLE
111680
0
0
PARAMOUNT GROUP REIT INC
COM
69924R108
84
5158
SH
SOLE
5158
0
0
PARTY CITY HOLDCO INC
COM
702149105
284
20229
SH
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20229
0
0
PATTERSON COS. INC.
COM
703395103
2005
44339
SH
SOLE
44339
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
580
15002
SH
SOLE
15002
0
0
PEBBLEBROOK HOTEL TRUST REIT
COM
70509V100
1556
53283
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SOLE
53283
0
0
PEGASYSTEMS INC.
COM
705573103
1053
24005
SH
SOLE
24005
0
0
PENN NATIONAL GAMING INC.
COM
707569109
964
52309
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52309
0
0
PENNYMAC FINANCIAL SERVICES INC CL
COM
70932B101
182
10699
SH
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10699
0
0
PIEDMONT OFFICE REALTY TRUST REIT
COM
720190206
257
12018
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SOLE
12018
0
0
PLATFORM SPECIALTY PRODUCTS CORP
COM
72766Q105
73
5577
SH
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5577
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1333
34025
SH
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34025
0
0
PREFERRED APARTMENT COMMUNITIES RE
COM
74039L103
237
17926
SH
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17926
0
0
PREMIER INC CLASS A
COM
74051N102
59
1865
SH
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1865
0
0
T. ROWE PRICE GROUP INC.
COM
74144T108
8706
127747
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SOLE
127747
0
0
PRIMERICA INC.
COM
74164M108
6016
73192
SH
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73192
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7523
107916
SH
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107916
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
749
20142
SH
SOLE
20142
0
0
QAD INC. CL A
COM
74727D306
195
6998
SH
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6998
0
0
QUINTILES IMS INC
COM
74876Y101
686
8522
SH
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8522
0
0
RLI CORP.
COM
749607107
1593
26539
SH
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26539
0
0
RPC INC.
COM
749660106
31
1669
SH
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1669
0
0
RMR GROUP INC CLASS A
COM
74967R106
255
5155
SH
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5155
0
0
RAMBUS INC.
COM
750917106
964
73343
SH
SOLE
73343
0
0
KIRBY CORP.
COM
497266106
3539
50161
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50161
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
1266
40196
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40196
0
0
KRONOS WORLDWIDE INC.
COM
50105F105
267
16280
SH
SOLE
16280
0
0
LHC GROUP
COM
50187A107
547
10150
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10150
0
0
LSI INDUSTRIES INC.
COM
50216C108
161
15947
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15947
0
0
L3 TECHNOLOGIES INC
COM
502413107
6365
38511
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38511
0
0
LAKELAND BANCORP INC.
COM
511637100
555
28319
SH
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28319
0
0
LAMAR ADVERTISING COMPANY CLASS A
COM
512816109
6013
80450
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80450
0
0
LENNOX INTERNATIONAL INC.
COM
526107107
6283
37555
SH
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37555
0
0
LIBERTY INTERACTIVE QVC GROUP CORP
COM
53071M104
455
22735
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22735
0
0
LIBERTY INTERACTIVE VENTURE CORP S
COM
53071M856
128
2879
SH
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2879
0
0
LIFE STORAGE INC
COM
53223X107
3861
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47018
0
0
ELI LILLY & CO.
COM
532457108
43772
520414
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520414
0
0
LITHIA MOTORS INC. CL A
COM
536797103
1443
16842
SH
SOLE
16842
0
0
TAILORED BRANDS INC
COM
87403A107
502
33578
SH
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33578
0
0
TANGER FACTORY OUTLET CENTERS INC.
COM
875465106
3218
98211
SH
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98211
0
0
TERRAFORM POWER INC CLASS A
COM
88104R100
789
63765
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63765
0
0
TESORO LOGISTICS UNITS
COM
88160T107
13468
247258
SH
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247258
0
0
TITAN INTERNATIONAL INC
COM
88830M102
335
32436
SH
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32436
0
0
TORO CO.
COM
891092108
6563
105083
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105083
0
0
TRACTOR SUPPLY CO.
COM
892356106
4835
70102
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70102
0
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TREEHOUSE FOODS INC.
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89469A104
4535
53566
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53566
0
0
NICOLET BANKSHARES INC
COM
65406E102
231
4885
SH
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4885
0
0
NORFOLK SOUTHERN CORP
COM
655844108
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144785
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144785
0
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NORTHROP GRUMMAN CORP.
COM
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21987
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0
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NVIDIA CORP.
COM
67066G104
33573
308211
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308211
0
0
OFG BANCORP.
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347
29402
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29402
0
0
OSI SYSTEMS INC.
COM
671044105
895
12261
SH
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12261
0
0
READING INTERNATIONAL INC. CL A
COM
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197
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SH
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12701
0
0
RED ROBIN GOURMET BURGERS INC.
COM
75689M101
525
8975
SH
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8975
0
0
REGENERON PHARMACEUTICALS INC.
COM
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15738
40613
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40613
0
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REGIS CORP.
COM
758932107
311
26528
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26528
0
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RELIANCE STEEL & ALUMINUM ORD
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5426
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67804
0
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RENT-A-CENTER INC.
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76009N100
291
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32812
0
0
ROCKWELL COLLINS INC.
COM
774341101
6790
69886
SH
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69886
0
0
ROYAL BANK OF SCOTLAND GROUP PLC
CB
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1493
1500000
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1500000
0
0
ROYAL GOLD INC.
COM
780287108
4276
61048
SH
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61048
0
0
RYDER SYSTEM INC
COM
783549108
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26612
SH
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26612
0
0
LUMOS NETWORKS CORP
COM
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227
12818
SH
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12818
0
0
MGP INGREDIENTS INC.
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435
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8029
0
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MKS INSTRUMENTS INC.
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55306N104
2538
36916
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36916
0
0
MSA SAFETY INC
COM
553498106
3544
50139
SH
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50139
0
0
MSC INDUSTRIAL DIRECT CO. CL A
COM
553530106
4368
42507
SH
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42507
0
0
MACERICH CO.
COM
554382101
4338
67368
SH
SOLE
67368
0
0
MAGELLAN HEALTH INC
COM
559079207
1109
16066
SH
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16066
0
0
MASTERCARD INC. CL A
COM
57636Q104
56616
503389
SH
SOLE
503389
0
0
MASTEC INC.
COM
576323109
1859
46408
SH
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46408
0
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MATSON INC.
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57686G105
918
28900
SH
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28900
0
0
MAXIMUS INC.
COM
577933104
6320
101612
SH
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101612
0
0
MCCORMICK & CO. INC.
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579780206
5939
60882
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60882
0
0
MEDICINES CO.
COM
584688105
2251
46033
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46033
0
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447
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24100
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MERCURY GENERAL CORP.
COM
589400100
2058
33742
SH
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33742
0
0
MEREDITH CORP.
COM
589433101
3825
59204
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59204
0
0
MERITOR INC.
COM
59001K100
945
55167
SH
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55167
0
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MERRIMACK PHARMACEUTICALS INC
COM
590328100
287
93074
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93074
0
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METALDYNE PERFORMANCE GROUP INC
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210
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0
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METLIFE INC
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59156R108
28947
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0
0
METTLER TOLEDO INC
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592688105
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13837
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MILLER INDUSTRIES INC.
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223
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8461
0
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MOBILE MINI INC.
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60740F105
903
29606
SH
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29606
0
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MODEL N INC
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175
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MONARCH CASINO & RESORT INC.
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7871
0
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MONOTYPE IMAGING HOLDINGS INC.
COM
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542
26983
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26983
0
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MOOG INC. CL A
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1514
22482
SH
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22482
0
0
MORNINGSTAR INC.
COM
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97
1228
SH
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1228
0
0
MYERS INDUSTRIES INC.
COM
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250
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15757
0
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NCI BUILDING SYSTEMS INC.
COM
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323
18836
SH
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18836
0
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NN INC.
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629337106
471
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18698
0
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NATIONAL PRESTO INDUSTRIES INC.
COM
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375
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3668
0
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NATIONAL RETAIL PROPERTIES INC.
COM
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0
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NATUS MEDICAL INC.
COM
639050103
932
23737
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23737
0
0
NEENAH PAPER INC.
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839
11235
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11235
0
0
NETFLIX INC.
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64110L106
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227712
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227712
0
0
NETSCOUT SYSTEMS INC.
COM
64115T104
5478
144359
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144359
0
0
TRINITY INDUSTRIES INC.
COM
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3764
141752
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141752
0
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TRISTATE CAPITAL HOLDINGS INC
COM
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392
16792
SH
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16792
0
0
TUPPERWARE BRANDS CORP.
COM
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3087
49218
SH
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49218
0
0
U.S. CONCRETE INC.
COM
90333L201
660
10228
SH
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10228
0
0
ULTIMATE SOFTWARE GROUP INC.
COM
90385D107
5599
28684
SH
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28684
0
0
ULTRA CLEAN HOLDINGS INC.
COM
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408
24189
SH
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24189
0
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UMPQUA HOLDINGS CORP.
COM
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6196
349251
SH
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349251
0
0
UNDER ARMOUR INC CLASS C
COM
904311206
1797
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98221
0
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UNION PACIFIC CORP.
COM
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408345
0
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COM
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290
34732
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34732
0
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UNITED INSURANCE HOLDINGS CORP
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208
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13019
0
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SABRA HEALTHCARE REIT INC.
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0
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15673
0
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SAUL CENTERS INC.
COM
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413
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0
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SELECT INCOME REIT
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48526
0
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SELECTIVE INSURANCE GROUP INC.
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1810
38388
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38388
0
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SHOE CARNIVAL INC.
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279
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SIERRA BANCORP
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8712
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SIMPSON MANUFACTURING CO.
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28454
0
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SINCLAIR BROADCAST GROUP INC. CL A
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44995
0
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NEWFIELD EXPLORATION CO.
COM
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3702
100310
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0
0
NEXTERA ENERGY INC
COM
65339F101
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SH
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231376
0
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NOBLE ENERGY INC.
COM
655044105
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SH
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215513
0
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UNITED THERAPEUTICS CORP.
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42369
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42369
0
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UNIVERSAL DISPLAY CORP
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28666
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UNIVERSAL HEALTH REALTY INCOME TRU
COM
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VSE CORP.
COM
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256
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0
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VANTIV INC CLASS A
COM
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10643
0
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VASCO DATA SECURITY INTERNATIONAL
COM
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21582
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21582
0
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VECTREN CORP.
COM
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77283
0
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VEEVA SYSTEMS INC CLASS A
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SIRIUS XM HOLDINGS INC
COM
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122334
0
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SKECHERS USA INC. CL A
COM
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129789
0
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SONIC CORP.
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29803
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SOUTH JERSEY INDUSTRIES INC.
COM
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54773
0
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SPIRIT AEROSYSTEMS HOLDINGS INC. C
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348
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0
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SPOK HOLDINGS INC
COM
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SUMMIT HOTEL PROPERTIES INC.
COM
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64490
0
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SUMMIT MATERIALS INC CLASS A
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73103
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SUPER MICRO COMPUTER INC.
COM
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655
25828
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25828
0
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SURGERY PARTNERS INC
COM
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0
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TFS FINANCIAL CORP.
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1634
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MEDICAL PROPERTIES TRUST REIT INC
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0
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MERCHANTS BANCSHARES INC. (VERMONT
COM
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MICROCHIP TECHNOLOGY INC.
COM
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0
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MICROSEMI CORP.
COM
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SH
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181449
0
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MINDBODY INC CLASS A
COM
60255W105
305
11117
SH
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11117
0
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MODINE MANUFACTURING ORD
COM
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33528
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33528
0
0
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COM
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91428
0
0
MONDELEZ INTERNATIONAL INC. CL A
COM
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759096
0
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NORTHSTAR REALTY EUROPE CORP
COM
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514
44380
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44380
0
0
NOVANTA INC
COM
67000B104
571
21495
SH
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21495
0
0
NU SKIN ENTERPRISES INC. CL A
COM
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46845
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0
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NUTRISYSTEM INC.
COM
67069D108
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NXSTAGE MEDICAL INC.
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674215108
2204
154542
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154542
0
0
OCCIDENTAL PETROLEUM CORP
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378709
0
0
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0
0
ONE GAS INC
COM
68235P108
5601
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SH
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82861
0
0
1-800-FLOWERS.COM INC. CL A
COM
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199
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19516
0
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ONEOK PARTNERS UNITS
COM
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ORACLE CORP
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1493416
0
0
VANGUARD REIT INDEX FUND;ETF
COM
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214900
0
0
VERA BRADLEY INC.
COM
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141
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15147
0
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VERITEX HOLDINGS INC
COM
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179
6366
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6366
0
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VERSARTIS INC
COM
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23257
0
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VERSUM MATERIALS INC
COM
92532W103
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104395
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104395
0
0
VILLAGE SUPER MARKET INC. CL A
COM
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144
5440
SH
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5440
0
0
VISTEON CORP.
COM
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230
2345
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2345
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COM
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WAGEWORKS INC
COM
930427109
1815
25103
SH
SOLE
25103
0
0
WATSCO INC.
COM
942622200
4182
29209
SH
SOLE
29209
0
0
WEBMD HEALTH CORP.
COM
94770V102
3166
60108
SH
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60108
0
0
WEINGARTEN REALTY INVESTORS REIT
COM
948741103
3878
116155
SH
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116155
0
0
TABLEAU SOFTWARE INC CLASS A
COM
87336U105
187
3772
SH
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3772
0
0
TEGNA INC
COM
87901J105
2740
106962
SH
SOLE
106962
0
0
TELEFLEX INC.
COM
879369106
8163
42138
SH
SOLE
42138
0
0
TERADATA CORP.
COM
88076W103
2188
70301
SH
SOLE
70301
0
0
TESLA INC
COM
88160R101
2300
8263
SH
SOLE
8263
0
0
TETRA TECHNOLOGIES INC.
COM
88162F105
334
81967
SH
SOLE
81967
0
0
TEXAS CAPITAL BANCSHARES INC.
COM
88224Q107
6581
78862
SH
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78862
0
0
THERAPEUTICSMD INC
COM
88338N107
742
103048
SH
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103048
0
0
3M CO.
COM
88579Y101
60858
318080
SH
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318080
0
0
TIER REAL ESTATE INVESTMENT TRUST
COM
88650V208
620
35698
SH
SOLE
35698
0
0
TITAN MACHINERY INC.
COM
88830R101
208
13566
SH
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13566
0
0
TOWNE BANK
COM
89214P109
1269
39178
SH
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39178
0
0
TREDEGAR CORP.
COM
894650100
340
19351
SH
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19351
0
0
TRINET GROUP INCINARY
COM
896288107
805
27859
SH
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27859
0
0
TRIPLE-S MANAGEMENT CORP. CL B
COM
896749108
293
16663
SH
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16663
0
0
ORGANOVO HOLDINGS INC
COM
68620A104
218
68487
SH
SOLE
68487
0
0
OXFORD INDUSTRIES INC.
COM
691497309
616
10763
SH
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10763
0
0
PC CONNECTION INC
COM
69318J100
245
8215
SH
SOLE
8215
0
0
PBF LOGISTICS UNITS
COM
69318Q104
3766
174774
SH
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174774
0
0
PNM RESOURCES INC.
COM
69349H107
4735
127966
SH
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127966
0
0
PACIFIC CONTINENTAL CORP.
COM
69412V108
382
15584
SH
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15584
0
0
PARK STERLING CORP
COM
70086Y105
420
34098
SH
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34098
0
0
PERFICIENT INC.
COM
71375U101
421
24278
SH
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24278
0
0
PHILIP MORRIS INTERNATIONAL INC.
COM
718172109
87437
774463
SH
SOLE
774463
0
0
PITNEY BOWES INC.
COM
724479100
2377
181339
SH
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181339
0
0
PLAINS GP HOLDINGS CLASS A
COM
72651A207
4986
159491
SH
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159491
0
0
PLANET FITNESS INC CLASS A
COM
72703H101
367
19063
SH
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19063
0
0
MUELLER WATER PRODUCTS INC (A)
COM
624758108
1250
105721
SH
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105721
0
0
MYRIAD GENETICS INC.
COM
62855J104
920
47907
SH
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47907
0
0
NIC INC.
COM
62914B100
867
42910
SH
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42910
0
0
NRG YIELD INC CLASS C
COM
62942X405
741
41860
SH
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41860
0
0
NVE CORP.
COM
629445206
290
3503
SH
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3503
0
0
NVR INC.
COM
62944T105
7064
3353
SH
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3353
0
0
NANOMETRICS INC.
COM
630077105
541
17760
SH
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17760
0
0
NATIONAL BANK HOLDINGS CORPORATION
COM
633707104
592
18211
SH
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18211
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM
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31214
SH
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31214
0
0
NATIONSTAR MORTGAGE HOLDINGS INC
COM
63861C109
323
20521
SH
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20521
0
0
NAVIGATORS GROUP INC.
COM
638904102
876
16138
SH
SOLE
16138
0
0
NEUROCRINE BIOSCIENCES INC.
COM
64125C109
256
5901
SH
SOLE
5901
0
0
NEWS CORP CLASS B
COM
65249B208
806
59668
SH
SOLE
59668
0
0
NIMBLE STORAGE INC
COM
65440R101
564
45111
SH
SOLE
45111
0
0
NORTHFIELD BANCORP INC.
COM
66611T108
523
29019
SH
SOLE
29019
0
0
NUANCE COMMUNICATIONS INC.
COM
67020Y100
228
13166
SH
SOLE
13166
0
0
TWENTY-FIRST CENTURY FOX INC CLASS
COM
90130A200
8151
256481
SH
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256481
0
0
2U INC
COM
90214J101
1036
26121
SH
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26121
0
0
TYSON FOODS INC. CL A
COM
902494103
9160
148435
SH
SOLE
148435
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
563
33111
SH
SOLE
33111
0
0
U.S. CELLULAR CORP.
COM
911684108
14
387
SH
SOLE
387
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
83863
511327
SH
SOLE
511327
0
0
UNIVAR INC
COM
91336L107
925
30182
SH
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30182
0
0
UNIVERSAL CORP.
COM
913456109
1074
15185
SH
SOLE
15185
0
0
UNIVERSAL INSURANCE HOLDINGS INC
COM
91359V107
546
22301
SH
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22301
0
0
OCEANFIRST FINANCIAL CORP.
COM
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517
18350
SH
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18350
0
0
OLD SECOND BANCORP INC.
COM
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235
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SH
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20854
0
0
OLIN CORP.
COM
680665205
8541
259830
SH
SOLE
259830
0
0
OLYMPIC STEEL INC.
COM
68162K106
130
6986
SH
SOLE
6986
0
0
ONEOK INC
COM
682680103
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132460
SH
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132460
0
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ONEMAIN HOLDINGS INC
COM
68268W103
38
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SH
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0
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OWENS CORNING
COM
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202
3284
SH
SOLE
3284
0
0
PDL BIOPHARMA INC.
COM
69329Y104
250
110091
SH
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110091
0
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PRA HEALTH SCIENCES INC
COM
69354M108
1131
17332
SH
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17332
0
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PTC THERAPEUTICS INC
COM
69366J200
232
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SH
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23530
0
0
PACKAGING CORP. OF AMERICA
COM
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8385
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SH
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91518
0
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PALO ALTO NETWORKS INC.
COM
697435105
673
5975
SH
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5975
0
0
PAPA JOHNS INTERNATIONAL INC.
COM
698813102
3456
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SH
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43176
0
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PARK-OHIO HOLDINGS CORP.
COM
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248
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SH
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6899
0
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PATTERN ENERGY GROUP INC CLASS A
COM
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902
44826
SH
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44826
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
25761
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SH
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598822
0
0
PENNS WOODS BANCORP INC.
COM
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155
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SH
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3570
0
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OIL STATES INTERNATIONAL INC.
COM
678026105
2725
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SH
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82206
0
0
OLD LINE BANCSHARES INC.
COM
67984M100
180
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SH
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6313
0
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OMEGA HEALTHCARE INVESTORS REIT IN
COM
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SH
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196389
0
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ORBITAL ATK INC
COM
68557N103
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SH
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0
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ORION GROUP INC
COM
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154
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SH
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20560
0
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OTONOMY INC
COM
68906L105
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SH
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18785
0
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OWENS & MINOR INC.
COM
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SH
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97325
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PG&E CORP
COM
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252054
SH
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252054
0
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PGT INNOVATIONS INC
COM
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351
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SH
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32682
0
0
PACCAR INC.
COM
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11738
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SH
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174675
0
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PARATEK PHARMACEUTICALS INC
COM
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206
10705
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10705
0
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PARK ELECTROCHEMICAL CORP.
COM
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263
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14718
0
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PARKER-HANNIFIN CORP
COM
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SH
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65881
0
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VF CORP.
COM
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178820
0
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VALERO ENERGY CORP.
COM
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225082
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VANDA PHARMACEUTICALS INC.
COM
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414
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0
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VAREX IMAGING CORP
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SH
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2619
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VARIAN MEDICAL SYSTEMS INC.
COM
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4547
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49901
0
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VARONIS SYSTEMS INC
COM
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236
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SH
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7428
0
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VECTRUS INC
COM
92242T101
184
8217
SH
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8217
0
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VENTAS REIT INC
COM
92276F100
12907
198449
SH
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198449
0
0
VIRTUSA CORP
COM
92827P102
529
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SH
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17491
0
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VONAGE HOLDINGS CORP.
COM
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803
126994
SH
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126994
0
0
VOYA FINANCIAL INC
COM
929089100
222
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SH
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5857
0
0
WGL HOLDINGS INC.
COM
92924F106
6618
80191
SH
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80191
0
0
WALKER & DUNLOP INC.
COM
93148P102
752
18033
SH
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18033
0
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WASHINGTON TRUST BANCORP INC.
COM
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546
11067
SH
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11067
0
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WASTE MANAGEMENT INC.
COM
94106L109
15682
215057
SH
SOLE
215057
0
0
PARKWAY INC
COM
70156Q107
634
31883
SH
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31883
0
0
PATTERSON-UTI ENERGY INC.
COM
703481101
3760
154921
SH
SOLE
154921
0
0
PAYCHEX INC.
COM
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10031
170306
SH
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170306
0
0
J.C. PENNEY CO. INC.
COM
708160106
1770
287305
SH
SOLE
287305
0
0
PENSKE AUTOMOTIVE GROUP INC.
COM
70959W103
51
1099
SH
SOLE
1099
0
0
PEOPLES FINANCIAL SERVICES CORP
COM
711040105
219
5234
SH
SOLE
5234
0
0
PHYSICIANS REALTY TRUST REIT
COM
71943U104
1990
100152
SH
SOLE
100152
0
0
PINNACLE ENTERTAINMENT INC
COM
72348Y105
792
40584
SH
SOLE
40584
0
0
PLANTRONICS INC.
COM
727493108
2842
52520
SH
SOLE
52520
0
0
PROASSURANCE CORP.
COM
74267C106
91
1504
SH
SOLE
1504
0
0
PRIVATEBANCORP INC.
COM
742962103
7420
124975
SH
SOLE
124975
0
0
PROGENICS PHARMACEUTICALS INC.
COM
743187106
456
48263
SH
SOLE
48263
0
0
PROGRESS SOFTWARE CORP.
COM
743312100
992
34151
SH
SOLE
34151
0
0
THE PROVIDENCE SERVICE CORP.
COM
743815102
449
10095
SH
SOLE
10095
0
0
PRUDENTIAL FINANCIAL INC.
COM
744320102
22874
214417
SH
SOLE
214417
0
0
QEP RESOURCES INC.
COM
74733V100
2838
223283
SH
SOLE
223283
0
0
Q2 HOLDINGS INC
COM
74736L109
618
17720
SH
SOLE
17720
0
0
QUALCOMM INC.
COM
747525103
42403
739504
SH
SOLE
739504
0
0
QUIDEL CORP.
COM
74838J101
444
19607
SH
SOLE
19607
0
0
RLJ LODGING TRUST REIT
COM
74965L101
2121
90216
SH
SOLE
90216
0
0
RENASANT CORP.
COM
75970E107
1148
28925
SH
SOLE
28925
0
0
RETAIL PROPERTIES OF AMERICA REIT
COM
76131V202
283
19630
SH
SOLE
19630
0
0
RINGCENTRAL INC CLASS A
COM
76680R206
1184
41827
SH
SOLE
41827
0
0
ROCKWELL MEDICAL INC
COM
774374102
264
42220
SH
SOLE
42220
0
0
ROSS STORES INC.
COM
778296103
13825
209883
SH
SOLE
209883
0
0
SL GREEN REALTY REIT CORP
COM
78440X101
5910
55430
SH
SOLE
55430
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
COM
70931T103
837
47181
SH
SOLE
47181
0
0
PEOPLES UNITED FINANCIAL INC.
COM
712704105
2867
157527
SH
SOLE
157527
0
0
PEOPLES UTAH
COM
712706209
275
10382
SH
SOLE
10382
0
0
PEPSICO INC
COM
713448108
84710
757284
SH
SOLE
757284
0
0
PERKINELMER INC.
COM
714046109
3224
55525
SH
SOLE
55525
0
0
PHOTRONICS INC.
COM
719405102
477
44589
SH
SOLE
44589
0
0
PINNACLE WEST CAPITAL CORP.
COM
723484101
4620
55407
SH
SOLE
55407
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
237
59160
SH
SOLE
59160
0
0
POWELL INDUSTRIES INC.
COM
739128106
217
6297
SH
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6297
0
0
POWER INTEGRATIONS INC.
COM
739276103
1212
18431
SH
SOLE
18431
0
0
PRICELINE GROUP INC/THE
COM
741503403
46665
26217
SH
SOLE
26217
0
0
PRIMO WATER CORP.
COM
74165N105
219
16105
SH
SOLE
16105
0
0
PRINCIPAL FINANCIAL GROUP INC.
COM
74251V102
8399
133093
SH
SOLE
133093
0
0
PROGRESSIVE CORP.
COM
743315103
11417
291390
SH
SOLE
291390
0
0
PROOFPOINT INC
COM
743424103
2115
28447
SH
SOLE
28447
0
0
WEBSTER FINANCIAL CORP.
COM
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7310
146093
SH
SOLE
146093
0
0
WEIGHT WATCHERS INTERNATIONAL INC.
COM
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309
19837
SH
SOLE
19837
0
0
WEIS MARKETS INC.
COM
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391
6552
SH
SOLE
6552
0
0
WELLCARE HEALTH PLANS INC.
COM
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6018
42920
SH
SOLE
42920
0
0
WESCO AIRCRAFT HOLDINGS INC.
COM
950814103
473
41530
SH
SOLE
41530
0
0
WESTERN GAS EQUITY PARTNERS COMMON
COM
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2328
50507
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50507
0
0
WESTERN NEW ENGLAND BANCORP INC
COM
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202
19248
SH
SOLE
19248
0
0
WHITESTONE REIT
COM
966084204
304
21948
SH
SOLE
21948
0
0
WOLVERINE WORLD WIDE INC.
COM
978097103
1645
65885
SH
SOLE
65885
0
0
WOODWARD INC.
COM
980745103
5806
85478
SH
SOLE
85478
0
0
WORKDAY INC.
COM
98138H101
667
8005
SH
SOLE
8005
0
0
WYNN RESORTS LTD.
COM
983134107
4824
42089
SH
SOLE
42089
0
0
XO GROUP INC.
COM
983772104
283
16471
SH
SOLE
16471
0
0
XACTLY CORP
COM
98386L101
206
17291
SH
SOLE
17291
0
0
XCEL ENERGY INC.
COM
98389B100
11225
252537
SH
SOLE
252537
0
0
XYLEM INC
COM
98419M100
4625
92102
SH
SOLE
92102
0
0
YELP INC
COM
985817105
133
4054
SH
SOLE
4054
0
0
ZILLOW GROUP INC CLASS A
COM
98954M101
97
2883
SH
SOLE
2883
0
0
ZIX CORP.
COM
98974P100
196
40824
SH
SOLE
40824
0
0
SPX CORP
COM
784635104
733
30247
SH
SOLE
30247
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1517
21340
SH
SOLE
21340
0
0
SANGAMO THERAPEUTICS INC
COM
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251
48332
SH
SOLE
48332
0
0
SANTANDER CONSUMER USA HOLDINGS IN
COM
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40
3020
SH
SOLE
3020
0
0
SCHLUMBERGER NV
COM
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53943
690688
SH
SOLE
690688
0
0
SELECT COMFORT CORP.
COM
81616X103
715
28828
SH
SOLE
28828
0
0
SHORE BANCSHARES INC.
COM
825107105
158
9435
SH
SOLE
9435
0
0
SHUTTERFLY INC.
COM
82568P304
1179
24418
SH
SOLE
24418
0
0
SILGAN HOLDINGS INC.
COM
827048109
2159
36365
SH
SOLE
36365
0
0
SIMON PROPERTY GROUP REIT INC
COM
828806109
32046
186283
SH
SOLE
186283
0
0
SKYWEST INC.
COM
830879102
1209
35299
SH
SOLE
35299
0
0
SMART SAND INC
COM
83191H107
156
9629
SH
SOLE
9629
0
0
PURE STORAGE INC CLASS A
COM
74624M102
438
44547
SH
SOLE
44547
0
0
QUAKER CHEMICAL CORP.
COM
747316107
1131
8591
SH
SOLE
8591
0
0
QTS REALTY REIT CLASS A INC TRUST
COM
74736A103
1715
35189
SH
SOLE
35189
0
0
QUALITY CARE PROPERTIES INC
COM
747545101
1741
92297
SH
SOLE
92297
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
413
43284
SH
SOLE
43284
0
0
RPM INTERNATIONAL INC.
COM
749685103
7133
129617
SH
SOLE
129617
0
0
RPX CORP.
COM
74972G103
446
37173
SH
SOLE
37173
0
0
RTI SURGICAL INC
COM
74975N105
188
46973
SH
SOLE
46973
0
0
RAYONIER INC. REIT
COM
754907103
3247
114580
SH
SOLE
114580
0
0
RENEWABLE ENERGY INC
COM
75972A301
332
31771
SH
SOLE
31771
0
0
REPUBLIC BANCORP INC CLASS A
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760281204
247
7195
SH
SOLE
7195
0
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REPUBLIC SERVICES INC.
COM
760759100
7143
113719
SH
SOLE
113719
0
0
SPARTON CORP.
COM
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150
7139
SH
SOLE
7139
0
0
SPIRIT REALTY CAPITAL REIT INC
COM
84860W102
404
39928
SH
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39928
0
0
STATE AUTO FINANCIAL CORP.
COM
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300
10946
SH
SOLE
10946
0
0
STOCK YARDS BANCORP INC
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626
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SUMMIT MIDSTREAM PARTNERS UNITS
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1929
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COM
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426
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SUNOCO LOGISTICS PARTNERS L.P.
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SUNRUN INC
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266
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198
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696
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TAKE-TWO INTERACTIVE SOFTWARE INC.
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RETAILMENOT INC SERIES
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217
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REVANCE THERAPEUTICS INC
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REXFORD INDUSTRIAL REALTY REIT INC
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SM ENERGY CO.
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SPX FLOW INC
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864
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WESTAR ENERGY INC.
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WHITEWAVE FOODS ORD
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WISDOMTREE INVESTMENTS INC
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WPX ENERGY INC.
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TELENAV INC.
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212
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TESCO CORP
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245
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TRONC INC
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SCANA CORP.
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SONOCO PRODUCTS CO.
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STAPLES INC.
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RANGE RESOURCES CORP.
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ZYNGA INC
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COM
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0
0
HUBBELL INC
COM
443510607
5950
49563
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49563
0
0
HUDSON PACIFIC PROPERTIES INC.
COM
444097109
3003
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0
0
HYATT HOTELS CORP.
COM
448579102
54
1007
SH
SOLE
1007
0
0
ICONIX BRAND GROUP INC.
COM
451055107
249
33176
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SOLE
33176
0
0
ILLUMINA INC.
COM
452327109
13336
78155
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SOLE
78155
0
0
IMMUNOGEN INC.
COM
45253H101
257
66517
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66517
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
127
1126
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1126
0
0
INTERNATIONAL PAPER CO.
COM
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204694
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
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186904
0
0
ISHARES MSCI EAFE ETF
COM
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228579
0
0
ISHARES RUSSELL VALUE ETF TRUST
COM
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108800
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SOLE
108800
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
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71538
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SOLE
71538
0
0
JETBLUE AIRWAYS CORP.
COM
477143101
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314647
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314647
0
0
JOHNSON & JOHNSON ORD
COM
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169662
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1362196
0
0
JONES LANG LASALLE INC.
COM
48020Q107
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42164
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42164
0
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KLA TENCOR CORP
COM
482480100
7930
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83417
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KMG CHEMICALS INC.
COM
482564101
327
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0
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K2M GROUP HOLDINGS INC
COM
48273J107
410
19972
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19972
0
0
KADANT INC.
COM
48282T104
477
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SOLE
8038
0
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KATE SPADE ORD
COM
485865109
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124674
0
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KB HOME
COM
48666K109
2671
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134379
0
0
KEYCORP ORD
COM
493267108
9445
531241
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531241
0
0
KIMBALL INTERNATIONAL INC CLASS B
COM
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405
24545
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24545
0
0
KIMBERLY CLARK CORP
COM
494368103
24814
188517
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188517
0
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KOHLS CORP.
COM
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3506
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88080
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
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134133
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134133
0
0
LANDEC CORP.
COM
514766104
242
20195
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20195
0
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LEAR CORP.
COM
521865204
646
4564
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4564
0
0
LENDINGCLUB CORP
COM
52603A109
1267
230869
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230869
0
0
LIBERTY BROADBAND CORP SERIES A
COM
530307107
62
728
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SOLE
728
0
0
LIBERTY BROADBAND CORP SERIES C
COM
530307305
256
2958
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2958
0
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LIBERTY MEDIA LIBERTY BRAVES CORP
COM
531229888
528
22333
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22333
0
0
LIGAND PHARMACEUTICALS INC.
COM
53220K504
1434
13548
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SOLE
13548
0
0
LINCOLN ELECTRIC HOLDINGS INC.
COM
533900106
5132
59084
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SOLE
59084
0
0
LINCOLN NATIONAL CORP.
COM
534187109
7505
114671
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114671
0
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LITTELFUSE INC.
COM
537008104
5717
35751
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SOLE
35751
0
0
LORAL SPACE AND COMMUNICATIONS INC
COM
543881106
362
9188
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9188
0
0
LOUISIANA PACIFIC CORP
COM
546347105
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225988
SH
SOLE
225988
0
0
LYDALL INC.
COM
550819106
637
11882
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SOLE
11882
0
0
MACROGENICS INC
COM
556099109
413
22224
SH
SOLE
22224
0
0
MADISON SQUARE GARDEN CLASS A
COM
55825T103
127
634
SH
SOLE
634
0
0
MANITOWOC CO.
COM
563571108
518
90896
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SOLE
90896
0
0
MANTECH INTERNATIONAL CORP CLASS A
COM
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611
17658
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SOLE
17658
0
0
MARCUS & MILLICHAP INC
COM
566324109
237
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SH
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0
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MASCO CORP
COM
574599106
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167353
0
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MATERION CORP.
COM
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456
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13596
0
0
MCDERMOTT INTERNATIONAL INC
COM
580037109
1136
168362
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168362
0
0
MEDIFAST INC.
COM
58470H101
343
7722
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SOLE
7722
0
0
MEDIDATA SOLUTIONS INC.
COM
58471A105
2158
37408
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37408
0
0
MERCURY SYSTEMS INC.
COM
589378108
1255
32128
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SOLE
32128
0
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MERIDIAN BANCORP INC
COM
58958U103
620
33869
SH
SOLE
33869
0
0
MICROSOFT CORP.
COM
594918104
270432
4106159
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SOLE
4106159
0
0
MIMEDX GROUP INC
COM
602496101
677
71022
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71022
0
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MONMOUTH REAL ESTATE INVESTMENT RE
COM
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714
50007
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SOLE
50007
0
0
NATERA INC
COM
632307104
181
20455
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20455
0
0
NATIONAL CINEMEDIA INC.
COM
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571
45245
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45245
0
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NATIONAL GENERAL HOLDINGS CORP
COM
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814
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SH
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34265
0
0
NATIONAL INSTRUMENTS CORP.
COM
636518102
3327
102169
SH
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102169
0
0
NATIONAL WESTERN LIFE GROUP INC CL
COM
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456
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0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
839
34063
SH
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34063
0
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NELNET INC CLASS A
COM
64031N108
585
13346
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SOLE
13346
0
0
NEOPHOTONICS CORP.
COM
64051T100
194
21562
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21562
0
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NEWPARK RESOURCES INC.
COM
651718504
409
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50447
0
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NIKE INC. CL B
COM
654106103
39509
708942
SH
SOLE
708942
0
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NORTHERN TRUST CORP.
COM
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106100
SH
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106100
0
0
NORTHWEST BANCSHARES INC.
COM
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1153
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68491
0
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NORTHWEST NATURAL GAS CO.
COM
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1121
18975
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18975
0
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OCLARO INC
COM
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722
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SH
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73515
0
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OFFICE DEPOT INC
COM
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SH
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0
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OLD DOMINION FREIGHT LINE INC.
COM
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0
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OMNICOM GROUP INC
COM
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SH
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125376
0
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ON DECK CAPITAL INC
COM
682163100
182
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36038
0
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ORBCOMM INC
COM
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433
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45351
0
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ORMAT TECHNOLOGIES INC.
COM
686688102
1539
26961
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0
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OSHKOSH CORP.
COM
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69483
0
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PBF ENERGY INC CLASS A
COM
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3119
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GAMESTOP CORP. CL A
COM
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2141
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94954
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GAP INC.
COM
364760108
2668
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109859
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GARTNER INC.
COM
366651107
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80155
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GENESCO INC.
COM
371532102
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14824
0
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GENESIS ENERGY L.P.
COM
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GENMARK DIAGNOSTICS INC
COM
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29013
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GENUINE PARTS ORD
COM
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79319
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79319
0
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GERON CORP.
COM
374163103
253
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111449
0
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GLAUKOS CORP
COM
377322102
624
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12170
0
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GLOBAL BRASS AND COPPER HOLDINGS I
COM
37953G103
550
15989
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15989
0
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GOLD RESOURCE CORP
COM
38068T105
162
35916
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35916
0
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GRAHAM CORP
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172
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7487
0
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GRAND CANYON EDUCATION INC.
COM
38526M106
2173
30346
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30346
0
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GRANITE CONSTRUCTION INC.
COM
387328107
3180
63365
SH
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63365
0
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GREAT SOUTHERN BANCORP INC.
COM
390905107
361
7142
SH
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7142
0
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HCA HOLDINGS INC.
COM
40412C101
13509
151807
SH
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151807
0
0
HSN INC.
COM
404303109
1852
49927
SH
SOLE
49927
0
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HANMI FINANCIAL CORP.
COM
410495204
689
22394
SH
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22394
0
0
HARBORONE BANCORP INC
COM
41165F101
211
11128
SH
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11128
0
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HEICO CORP.
COM
422806109
116
1334
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1334
0
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HEIDRICK & STRUGGLES INTERNATIONAL
COM
422819102
365
13845
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13845
0
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HERSHA HOSPITALITY TRUST CLASS A
COM
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603
32079
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32079
0
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HERSHEY FOODS ORD
COM
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74415
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74415
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
46
2637
SH
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2637
0
0
HIGHWOODS PROPERTIES INC.
COM
431284108
4917
100090
SH
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100090
0
0
HOME DEPOT INC.
COM
437076102
95550
650755
SH
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650755
0
0
HOMESTREET INC.
COM
43785V102
497
17778
SH
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17778
0
0
HOMETRUST BANCSHARES INC
COM
437872104
253
10770
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10770
0
0
HOUGHTON MIFFLIN HARCOURT ORD
COM
44157R109
863
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SH
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84988
0
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HOWARD HUGHES CORP
COM
44267D107
121
1035
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1035
0
0
HUB GROUP INC. CL A
COM
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1031
22213
SH
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22213
0
0
LAZARD LTD CLASS A
COM
G54050102
200
4347
SH
SOLE
4347
0
0
MAIDEN HOLDINGS LTD.
COM
G5753U112
677
48353
SH
SOLE
48353
0
0
MARVELL TECHNOLOGY GROUP LTD.
COM
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176
11529
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11529
0
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NORDIC AMERICAN TANKERS LTD.
COM
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571
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69792
0
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CHUBB LTD
COM
H1467J104
31581
231789
SH
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231789
0
0
PPG INDUSTRIES INC
COM
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14516
138143
SH
SOLE
138143
0
0
PS BUSINESS PARKS REIT INC
COM
69360J107
1697
14789
SH
SOLE
14789
0
0
PACIFIC BIOSCIENCES OF CALIFORNIA
COM
69404D108
305
59018
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59018
0
0
PACIFIC ETHANOL INC
COM
69423U305
159
23281
SH
SOLE
23281
0
0
PACFIC PREMIER BANCORP INC
COM
69478X105
721
18714
SH
SOLE
18714
0
0
PACIRA PHARMACEUTICALS INC.
COM
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1135
24885
SH
SOLE
24885
0
0
PANERA BREAD CO. CL A
COM
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5451
20815
SH
SOLE
20815
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
398
24110
SH
SOLE
24110
0
0
PARK HOTELS RESORTS INC
COM
700517105
346
13465
SH
SOLE
13465
0
0
PARK NATIONAL CORP
COM
700658107
1002
9521
SH
SOLE
9521
0
0
PARKER DRILLING CO.
COM
701081101
155
88430
SH
SOLE
88430
0
0
PEOPLES BANCORP INC. (OHIO)
COM
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309
9750
SH
SOLE
9750
0
0
PETMED EXPRESS INC.
COM
716382106
316
15698
SH
SOLE
15698
0
0
PHILLIPS 66
COM
718546104
17420
219900
SH
SOLE
219900
0
0
PIER 1 IMPORTS INC.
COM
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383
53468
SH
SOLE
53468
0
0
PINNACLE FINANCIAL PARTNERS INC.
COM
72346Q104
2123
31943
SH
SOLE
31943
0
0
PINNACLE FOODS INC.
COM
72348P104
191
3308
SH
SOLE
3308
0
0
POPULAR INC.
COM
733174700
119
2932
SH
SOLE
2932
0
0
POTLATCH CORP.
COM
737630103
2971
65011
SH
SOLE
65011
0
0
PRAXAIR INC.
COM
74005P104
17926
151146
SH
SOLE
151146
0
0
PROS HOLDINGS INC.
COM
74346Y103
402
16609
SH
SOLE
16609
0
0
PUBLIC SERVICE ENTERPRISE GROUP IN
COM
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11176
251992
SH
SOLE
251992
0
0
QCR HOLDINGS INC.
COM
74727A104
363
8565
SH
SOLE
8565
0
0
QUAD GRAPHICS INC CLASS A
COM
747301109
535
21215
SH
SOLE
21215
0
0
QUANTA SERVICES INC.
COM
74762E102
2814
75837
SH
SOLE
75837
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
6688
68110
SH
SOLE
68110
0
0
RADIUS HEALTH INC
COM
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863
22322
SH
SOLE
22322
0
0
RALPH LAUREN CORPORATION
COM
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2303
28219
SH
SOLE
28219
0
0
RAVEN INDUSTRIES INC.
COM
754212108
772
26575
SH
SOLE
26575
0
0
RE MAX HOLDINGS INC CLASS A
COM
75524W108
748
12589
SH
SOLE
12589
0
0
RED HAT INC.
COM
756577102
8230
95139
SH
SOLE
95139
0
0
REGENXBIO INC
COM
75901B107
320
16595
SH
SOLE
16595
0
0
RESOURCE CAPITAL REIT CORP
COM
76120W708
225
23019
SH
SOLE
23019
0
0
REVLON INC. CL A
COM
761525609
249
8957
SH
SOLE
8957
0
0
REYNOLDS AMERICAN INC
COM
761713106
26956
427735
SH
SOLE
427735
0
0
RITE AID CORP.
COM
767754104
300
70663
SH
SOLE
70663
0
0
ROCKWELL AUTOMATION INC.
COM
773903109
10510
67497
SH
SOLE
67497
0
0
ROLLINS INC.
COM
775711104
3462
93244
SH
SOLE
93244
0
0
ROPER TECHNOLOGIES INC
COM
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10821
52404
SH
SOLE
52404
0
0
SBA COMMUNICATIONS REIT CORP CLASS
COM
78410G104
812
6743
SH
SOLE
6743
0
0
SEI INVESTMENTS CO.
COM
784117103
6535
129553
SH
SOLE
129553
0
0
NAVIENT
COM
78442P106
4838
399818
SH
SOLE
399818
0
0
SPDR S&P ETF TRUST
COM
78462F103
217821
923963
SH
SOLE
923963
0
0
SPS COMMERCE INC.
COM
78463M107
639
10933
SH
SOLE
10933
0
0
SP PLUS CORP
COM
78469C103
419
12401
SH
SOLE
12401
0
0
SRC ENERGY INC
COM
78470V108
1127
133584
SH
SOLE
133584
0
0
HYSTER-YALE MATERIALS HANDLING INC
COM
449172105
405
7179
SH
SOLE
7179
0
0
IDEXX LABORATORIES INC.
COM
45168D104
7254
46918
SH
SOLE
46918
0
0
IMPERVA INC
COM
45321L100
813
19801
SH
SOLE
19801
0
0
INFRAREIT INC
COM
45685L100
533
29596
SH
SOLE
29596
0
0
INGLES MARKETS INC.
COM
457030104
390
9043
SH
SOLE
9043
0
0
INNOSPEC INC.
COM
45768S105
1048
16179
SH
SOLE
16179
0
0
INSPERITY INC.
COM
45778Q107
962
10847
SH
SOLE
10847
0
0
INOVALON HOLDINGS INC CLASS A
COM
45781D101
51
4051
SH
SOLE
4051
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
409
25164
SH
SOLE
25164
0
0
INVACARE CORP.
COM
461203101
276
23180
SH
SOLE
23180
0
0
ISHARES CORE US AGGREGATE BOND ETF
COM
464287226
131949
1216236
SH
SOLE
1216236
0
0
ISHARES RUSSELL GROWTH ETF
COM
464287648
1024
6334
SH
SOLE
6334
0
0
KAPSTONE PAPER & PACKAGING CORP.
COM
48562P103
1319
57096
SH
SOLE
57096
0
0
KITE PHARMA INC
COM
49803L109
2134
27184
SH
SOLE
27184
0
0
KNOLL INC.
COM
498904200
820
34423
SH
SOLE
34423
0
0
KRATOS DEFENSE & SECURITY SOLUTION
COM
50077B207
269
34603
SH
SOLE
34603
0
0
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COM
501797104
5689
120791
SH
SOLE
120791
0
0
LKQ CORP
COM
501889208
4795
163828
SH
SOLE
163828
0
0
LPL FINANCIAL HOLDINGS INC.
COM
50212V100
118
2956
SH
SOLE
2956
0
0
LSC COMMUNICATIONS INC
COM
50218P107
37
1452
SH
SOLE
1452
0
0
LA JOLLA PHARMACEUTICAL ORD
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503459604
284
9512
SH
SOLE
9512
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
837
61943
SH
SOLE
61943
0
0
LABORATORY CORP. OF AMERICA HOLDIN
COM
50540R409
7528
52470
SH
SOLE
52470
0
0
LADENBURG THALMANN FINANCIAL SERVI
COM
50575Q102
186
74856
SH
SOLE
74856
0
0
LANDAUER INC.
COM
51476K103
354
7270
SH
SOLE
7270
0
0
LAREDO PETROLEUM INC
COM
516806106
60
4112
SH
SOLE
4112
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
5214
180113
SH
SOLE
180113
0
0
ESTEE LAUDER COS. CL A
COM
518439104
10047
118496
SH
SOLE
118496
0
0
LENDINGTREE INC
COM
52603B107
527
4206
SH
SOLE
4206
0
0
LEVEL 3 COMMUNICATIONS INC.
COM
52729N308
8272
144566
SH
SOLE
144566
0
0
LIBBEY INC
COM
529898108
223
15297
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15297
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
3833
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126203
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0
LUMENTUM HOLDINGS INC
COM
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1864
34941
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34941
0
0
LUMINEX CORP
COM
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519
28233
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28233
0
0
M&T BANK CORP.
COM
55261F104
11855
76616
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0
0
MB FINANCIAL INC.
COM
55264U108
4990
116526
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116526
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0
MFA FINANCIAL INC.
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86
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0
MGE ENERGY INC.
COM
55277P104
1570
24161
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24161
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
419
15296
SH
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15296
0
0
MRC GLOBAL INC
COM
55345K103
1168
63723
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63723
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0
MTGE INVESTMENT REIT CORP
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575
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34330
0
0
MACATAWA BANK CORP.
COM
554225102
203
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20515
0
0
MANHATTAN ASSOCIATES INC.
COM
562750109
3566
68516
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68516
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0
MARKETAXESS HOLDINGS INC.
COM
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36506
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36506
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0
MARRIOTT VACATIONS WORLDWIDE CORP.
COM
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1535
15359
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15359
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0
MARTIN MARIETTA MATERIALS INC.
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7285
33378
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0
MATCH GROUP INC
COM
57665R106
32
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SH
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0
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MATRIX SERVICE CO.
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339
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20533
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0
MCKESSON CORP.
COM
58155Q103
16912
114068
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114068
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METHODE ELECTRONICS INC.
COM
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1168
25620
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25620
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0
MIDDLEBY CORP.
COM
596278101
531
3889
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3889
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MIDDLESEX WATER CO.
COM
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387
10479
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10479
0
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MILACRON HOLDINGS CORP
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182
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MISTRAS GROUP INC
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60649T107
256
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11986
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MOBILEIRON INC
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154
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MOELIS CLASS A
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MONOGRAM RESIDENTIAL REIT INC TRUS
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127283
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MONOLITHIC POWER SYSTEMS INC.
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MOODYS CORP.
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THE MOSAIC CO.
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MOTORCAR PARTS OF AMERICA INC
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364
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11860
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MOTOROLA SOLUTIONS INC.
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MUELLER INDUSTRIES INC.
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1305
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MULTI-COLOR CORP.
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638
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NGL ENERGY PARTNERS UNITS
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SVB FINANCIAL GROUP
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SAIA INC.
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760
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SANCHEZ ENERGY CORP.
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448
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46930
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HENRY SCHEIN INC.
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SCOTTS MIRACLE-GRO CO.
COM
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SEACOAST BANKING OF FLORIDA ORD
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SEACOR HOLDINGS INC.
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SENIOR HOUSING PROPERTIES TRUST RE
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SERVICE
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SERVICEMASTER GLOBAL HOLDINGS INC
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389
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SERVISFIRST BANCSHARES INC
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SHERWIN-WILLIAMS CO.
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SIGMA DESIGNS INC.
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SILICON LABORATORIES INC.
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SILVER SPRING NETWORKS INC
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290
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SPARK THERAPEUTICS INC
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SPECTRANETICS CORP.
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SPECTRUM PHARMACEUTICALS INC.
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382
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SPIRE INC
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2093
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STEWART INFORMATION SERVICES CORP.
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STILLWATER MINING ORD
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SUN HYDRAULICS CORP.
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SYNTEL INC.
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375
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TCF FINANCIAL CORP
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TTM TECHNOLOGIES INC.
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842
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TAHOE RESOURCES INC
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NV5 GLOBAL INC
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221
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NACCO INDUSTRIES INC. CL A
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225
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NETAPP INC.
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NETGEAR INC.
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NEW MEDIA INVESTMENT GROUP INC
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460
32406
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NEW RELIC INC
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NEXSTAR MEDIA GROUP INC CLASS A
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NORDSTROM INC
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NOW INC
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OGE ENERGY CORP.
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OLLIES BARGAIN OUTLET HOLDINGS INC
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OMEGA PROTEIN CORP.
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335
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TARGA RESOURCES CORP.
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TEAM INC
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550
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TEMPUR SEALY INTERNATIONAL INC
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TENET HEALTHCARE CORP.
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TERADYNE INC.
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TERRENO REALTY CORP.
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TESARO INC
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TG THERAPEUTICS INC
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TRIUMPH BANCORP INC
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USANA HEALTH SCIENCES INC.
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UNION FIRST MARKET BANKSHARES CORP
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29911
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UNIT CORP.
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UNITED PARCEL SERVICE INC. CL B
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241
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213
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OUTFRONT MEDIA INC
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OVERSTOCK.COM INC.
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OWENS-ILLINOIS INC.
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157588
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PPL CORP.
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PVH CORP.
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PANHANDLE OIL & GAS INC.
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772
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300
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WYNDHAM WORLDWIDE CORP.
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REALOGY HOLDINGS CORP.
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1252
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REGAL ENTERTAINMENT GROUP
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24503
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81260
0
0
REX AMERICAN RESOURCES CORP.
COM
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382
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ROADRUNNER TRANSPORTATION SYSTEMS
COM
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140
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0
ROYAL BANK OF CANADA
CB
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RUSH ENTERPRISES INC. CL A
COM
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SPDR S&P MIDCAP ETF
COM
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COM
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COM
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SEMPRA ENERGY
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SERVICENOW INC
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SIX FLAGS ENTERTAINMENT CORP.
COM
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292
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SNYDERS-LANCE INC.
COM
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130776
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SONIC AUTOMOTIVE INC. CL A
COM
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420
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SOUTHWEST GAS HOLDINGS INC
COM
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SPARTANNASH ORD
COM
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883
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SPECTRUM BRANDS HOLDINGS INC
COM
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235
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SQUARE INC CLASS A
COM
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STAMPS.COM INC.
COM
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STANDEX INTERNATIONAL CORP.
COM
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888
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STARBUCKS CORP
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STEEL DYNAMICS INC.
COM
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STEPAN CO.
COM
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STERLING BAN ORD
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STRAYER EDUCATION INC.
COM
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SYNOPSYS INC.
COM
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SYNCHRONY FINANCIAL ORD
COM
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385333
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TAUBMAN CENTERS REIT INC
COM
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TEJON RANCH
COM
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10892
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10892
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TELEDYNE TECHNOLOGIES INC.
COM
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54849
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TELEPHONE & DATA SYSTEMS INC.
COM
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TESORO CORP.
COM
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TEXAS ROADHOUSE INC
COM
882681109
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THERMON GROUP HOLDINGS INC.
COM
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3D SYSTEMS CORP.
COM
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TIME INC
COM
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TORCHMARK CORP.
COM
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TOTAL SYSTEM SERVICES INC.
COM
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TRANSDIGM GROUP INC.
COM
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TRANSUNION
COM
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TREX INC CO
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TRUPANION INC
COM
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TWILIO INC CLASS A
COM
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TWO HARBORS INVESTMENT REIT CORP
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II-VI INC.
COM
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UMB FINANCIAL CORP.
COM
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UMH PROPERTIES INC.
COM
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278
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ULTRAGENYX PHARMACEUTICAL INC
COM
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COM
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452
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UNUM GROUP
COM
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URBAN EDGE PROPERTIES
COM
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3959
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VAIL RESORTS INC.
COM
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512
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VALERO ENERGY PARTNERS COMMON UNIT
COM
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VALSPAR CORP.
COM
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VERIFONE SYSTEMS INC.
COM
92342Y109
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108304
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VERTEX PHARMACEUTICALS INC.
COM
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VIASAT INC.
COM
92552V100
5316
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VISHAY INTERTECHNOLOGY INC.
COM
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WELLTOWER INC
COM
95040Q104
14026
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COM
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COM
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WESTERN REFINING INC.
COM
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WESTLAKE CHEMICAL CORP.
COM
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WEX INC.
COM
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WHEELER REIT INC TRUST
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WHOLE FOODS MARKET INC.
COM
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JOHN WILEY & SONS INC. CL A
COM
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COM
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ZILLOW GROUP INC CLASS C
COM
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ASPEN INSURANCE HOLDINGS LTD.
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ARCH CAPITAL GROUP LTD.
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HERBALIFE LTD.
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COM
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13547
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COM
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0
0